FarGlory Hotel Co Ltd (2712) — Financial Flexibility Index
FarGlory Hotel Co Ltd (2712) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of NT$43.01 Million (operating CF NT$40.58 Million minus capex NT$2.43 Million) represents 0% of total liabilities (NT$624.43 Million). Also explore FarGlory Hotel Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FarGlory Hotel Co Ltd Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for FarGlory Hotel Co Ltd across 16 annual periods. Check asset allocation strategy of FarGlory Hotel Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FarGlory Hotel Co Ltd (2009–2024)
Year-by-year free cash flow to debt coverage for FarGlory Hotel Co Ltd. For the full company profile including market capitalisation, see 2712 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | NT$41.96 Million | NT$-63.21 Million | NT$742.93 Million | ▼ -87.8% |
| 2023 | 0.46x | NT$250.16 Million | NT$130.70 Million | NT$539.25 Million | ▼ -27.6% |
| 2022 | 0.64x | NT$407.49 Million | NT$94.02 Million | NT$636.15 Million | ▲ +84.9% |
| 2021 | 0.35x | NT$89.21 Million | NT$32.26 Million | NT$257.54 Million | ▼ -66.8% |
| 2020 | 1.04x | NT$230.22 Million | NT$204.43 Million | NT$220.50 Million | ▲ +490.0% |
| 2019 | 0.18x | NT$54.31 Million | NT$39.78 Million | NT$306.93 Million | ▲ +141.2% |
| 2018 | 0.07x | NT$19.46 Million | NT$-2.18 Million | NT$265.16 Million | ▼ -74.8% |
| 2017 | 0.29x | NT$67.48 Million | NT$54.48 Million | NT$231.75 Million | ▼ -26.5% |
| 2016 | 0.40x | NT$99.88 Million | NT$93.73 Million | NT$252.27 Million | ▼ -17.1% |
| 2015 | 0.48x | NT$122.38 Million | NT$113.90 Million | NT$256.37 Million | ▼ -24.2% |
| 2014 | 0.63x | NT$181.66 Million | NT$170.07 Million | NT$288.38 Million | ▲ +58.8% |
| 2013 | 0.40x | NT$154.77 Million | NT$145.38 Million | NT$390.20 Million | ▲ +150.0% |
| 2012 | 0.16x | NT$108.75 Million | NT$97.37 Million | NT$685.53 Million | ▼ -37.5% |
| 2011 | 0.25x | NT$226.55 Million | NT$209.86 Million | NT$893.15 Million | ▲ +25.8% |
| 2010 | 0.20x | NT$214.67 Million | NT$195.75 Million | NT$1.06 Billion | ▲ +19.2% |
| 2009 | 0.17x | NT$433.27 Million | NT$400.56 Million | NT$2.56 Billion | — |